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PAY

Verifone Systems Inc
PAY

Delisted

PAY was delisted on the 17th of August, 2018.

293 hedge funds and large institutions have $3.14B invested in Verifone Systems Inc in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

6% more capital invested

Capital invested by funds: $2.96B → $3.14B (+$174M)

3% less funds holding

Funds holding: 303293 (-10)

16% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18.8M

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
120
Reduced
91
Closed
41
Calls
$15.8M
Puts
$18.8M
Net Calls
-$3.06M
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$3.94M +$3.75M +129,835 +1,189%
TP
102
Truvvo Partners
New York
$3.92M +$4.04M +140,069 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.91M
MAP
104
Managed Asset Portfolios
Michigan
$3.89M -$79.8K -2,765 -2%
GC
105
Guggenheim Capital
Illinois
$3.51M +$2.07M +71,669 +133%
BCM
106
Buckhead Capital Management
Georgia
$3.37M +$145K +5,011 +4%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$3.36M +$1.15M +40,000 +50%
PG
108
PEAK6 Group
Illinois
$3.27M -$163K -5,655 -5%
CFSG
109
Community Financial Services Group
Vermont
$3.23M -$226K -7,827 -6%
CCM
110
Cohen Capital Management
California
$3.05M
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$34.6K +1,198 +1%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M -$152K -5,268 -5%
ARTA
113
A.R.T. Advisors
New York
$2.92M +$389K +13,472 +15%
UBS AM
114
UBS AM
Illinois
$2.85M +$571K +19,766 +24%
UBS Group
115
UBS Group
Switzerland
$2.73M -$304K -10,541 -10%
TPSF
116
Texas Permanent School Fund
Texas
$2.67M +$19.6K +678 +0.7%
BG
117
BlackRock Group
United Kingdom
$2.56M +$121K +4,177 +5%
AL
118
Airain Ltd
Guernsey
$2.56M -$1.96M -67,872 -43%
PPA
119
Parametric Portfolio Associates
Washington
$2.56M +$8.08K +280 +0.3%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$2.43M -$1.99M -68,800 -44%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.32M -$62.6K -2,170 -3%
Invesco
122
Invesco
Georgia
$2.13M +$20.4K +707 +0.9%
MOACM
123
Mutual of America Capital Management
New York
$2.13M -$30.5K -1,057 -1%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.09M +$270K +9,348 +14%
SFM
125
Systematic Financial Management
New Jersey
$2.09M +$1.86M +64,560 +639%

PAY Hedge Fund Activity: Q4 2015 in Review

293 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2015, worth a combined $3.14B — up 5.9% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAY and 33 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 120 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $33.8M.

  • 293 institutional investors held Verifone Systems Inc (PAY) as of Q4 2015, down from 303 in Q3 2015.
  • Funds reported $3.14B of Verifone Systems Inc stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 33 funds opened new Verifone Systems Inc positions in Q4 2015 and 41 closed out, a net change of -8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2015 was Balyasny Asset Management, an estimated $32.5M added.
  • The largest Verifone Systems Inc seller in Q4 2015 was JP Morgan Chase, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2015.